Source disclosure: February 13, 2026
Nomura Real Estate Master Fund,Inc. [3462.T]
TOKYO, Feb 13 (Pulse News Wire) – Nomura Real Estate Master Fund,Inc. (3462.T) has decided to conclude an overdraft agreement for flexible and stable funding purposes related to asset acquisition and debt repayment, including bond redemption.
Key details of the agreement include: - Borrowing entities: Mitsubishi UFJ Bank, Sumitomo Mitsui Banking Corporation, Mizuho Bank, and Sumitomo Mitsui Trust Bank. - Maximum borrowing amount: ¥30.00 billion. - Contract signing date: February 18, 2026. - Available borrowing period: From March 01, 2026 (inclusive; next business day if not a business day) until February 28, 2027 (inclusive; previous business day if not a business day).
- Collateral requirement: None. - Purpose of funds: Acquisition of real estate and trust beneficiary rights, associated costs, and repayment of borrowings, including bond redemptions. This agreement does not alter the investment risks disclosed in the securities report filed on November 28, 2025.
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